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NoHo Partners Oyj (NOHO.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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8.34+0.10 (+1.21%)
At close: 06:29PM EEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,300
5,200
6,400
3,123
-
Total Cash
11,300
5,200
6,400
3,123
-
Net Receivables
15,600
12,700
7,800
6,117
-
Inventory
7,700
5,600
5,000
3,690
-
Other Current Assets
-
-
-
0.1
-0.1
Total Current Assets
59,200
33,300
28,400
20,650
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
542,500
438,700
395,500
340,579
-
Accumulated Depreciation
-277,900
-228,900
-186,100
-144,046
-
Net property, plant and equipment
264,600
209,800
209,400
196,533
-
Goodwill
181,200
140,900
137,100
135,169
-
Intangible Assets
46,200
37,900
40,400
44,609
-
Other long-term assets
-
-
-
-6,209
-0.1
Total non-current assets
517,000
419,900
430,900
427,653
-
Total Assets
576,400
453,200
459,300
448,303
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42,500
29,100
46,400
73,557
-
Accounts Payable
33,100
21,400
21,500
12,587
-
Other Current Liabilities
1,700
1,200
600
403.5
-
Total Current Liabilities
165,200
120,100
128,100
135,817
-
Non-current liabilities
Long Term Debt
104,300
98,000
113,200
94,112
-
Deferred taxes liabilities
10,900
9,200
5,300
7,640
-
Other long-term liabilities
-
-100
100
0.1
-40
Total non-current liabilities
304,500
251,100
261,800
231,508
-
Total Liabilities
469,700
371,200
389,900
367,326
-
Stockholders' Equity
Common Stock
200
200
200
150
-
Retained Earnings
6,800
4,400
5,800
17,562
-
Total stockholders' equity
78,000
74,800
64,400
76,137
-
Total liabilities and stockholders' equity
576,400
453,200
459,300
448,303
-